Yoshitsu Co., Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Yoshitsu Co., Ltd generated cash of $289,374,389, which is more than the previous year. Cash used in financing activities reached the amount of -$1,781,306 last year. Net change in cash is therefore $107,321,830.
Cash Flow
| 2019 | -15.62M | -4.68M | 19.73M |
|---|---|---|---|
| 2020 | -7.64M | -3.31M | 16.15M |
| 2021 | -3.23M | -1.99M | 13.93M |
| 2022 | -7.00M | -3.10M | 13.76M |
| 2023 | -25.73M | -743.27K | 12.74M |
| 2024 | 289.37M | 410.75M | -1.78M |
TKLF Cash Flow Statement (2019 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 267.35M | 18.26M | 16.84M | 7.52M | 2.25M | 2.95M |
Operating activities | ||||||
Net income | 7.47M | -8.04M | 3.92M | 4.95M | 4.89M | 3.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 445.66M | 3.01M | 3.60M | 2.98M | 1.47M | 918.93K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -13.11M | -54.14M | 7.84M | -13.54M | -10.48M | -13.56M |
Inventories | 2.34M | 21.28M | -6.05M | -4.82M | -1.14M | -3.76M |
Accounts payable | 14.04M | 687.77M | -2.87M | 7.84M | 1.06M | 833 |
Cash generated by operating activities | 289.37M | -25.73M | -7.00M | -3.23M | -7.64M | -15.62M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | -347.79K | 0 | 0 |
Investments In Property Plant And Equipment | -929.30K | -934.96K | -3.03M | -2.93M | -3.41M | -2.37M |
Acquisitions Net | 2.95M | 2.95K | 60.84K | -348.11K | 1.28M | 0 |
Cash generated by investing activities | 410.75M | -743.27K | -3.10M | -1.99M | -3.31M | -4.68M |
Financing activities | ||||||
Common Stock Issued | 567.15M | 22 | 2.69B | 1.44M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -5.27M | -7.83M | 15.04M | -417.64M | -244.78M | 19.71M |
Cash used in financing activities | -1.78M | 12.74M | 13.76M | 13.93M | 16.15M | 19.73M |
Net Change In Cash | 107.32M | -16.49M | 1.42M | 9.31M | 5.27M | -695.69K |
Cash at end of period | 374.67M | 1.76M | 18.26M | 16.84M | 7.52M | 2.25M |
| Data source | Data source | Data source |